Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth (4.10) 6.09 (3.60) 1.98
Op profit growth (10) 8.84 165 (64)
EBIT growth (4.80) 7.09 197 (68)
Net profit growth (83) 316 (122) (183)
Profitability ratios (%)        
OPM 10.50 11.20 11 3.98
EBIT margin 10.50 10.50 10.40 3.39
Net profit margin 0.37 2.12 0.54 (2.40)
RoCE 8.74 9.20 8.73 2.99
RoNW 0.23 1.43 0.36 (1.60)
RoA 0.08 0.46 0.11 (0.50)
Per share ratios ()        
EPS 0.16 11.80 1.82 --
Dividend per share -- -- -- --
Cash EPS (1.80) 6.72 (0.80) (15)
Book value per share 184 182 172 168
Valuation ratios        
P/E 639 11.70 59 --
P/CEPS (55) 20.60 (129) (8)
P/B 0.56 0.76 0.63 0.71
EV/EBIDTA 6.99 6.37 6.96 15
Payout (%)        
Dividend payout -- -- -- --
Tax payout (55) (35) (66) 39.30
Liquidity ratios        
Debtor days 286 254 284 280
Inventory days 5.84 4.63 4.35 6.05
Creditor days (172) (175) (192) (169)
Leverage ratios        
Interest coverage (1.20) (1.40) (1.10) (0.60)
Net debt / equity 1.40 1.12 1.41 1.05
Net debt / op. profit 5.34 3.80 4.91 9.45
Cost breakup ()        
Material costs (55) (49) (62) (67)
Employee costs (6.70) (5.80) (6.10) (5.40)
Other costs (27) (33) (21) (24)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 3,298 3,441 3,244 3,366
yoy growth (%) (4.10) 6.09 (3.60) 1.98
Raw materials (1,825) (1,703) (2,001) (2,247)
As % of sales 55.30 49.50 61.70 66.80
Employee costs (220) (200) (197) (181)
As % of sales 6.67 5.80 6.08 5.38
Other costs (906) (1,151) (689) (804)
As % of sales 27.50 33.50 21.30 23.90
Operating profit 347 387 356 134
OPM 10.50 11.20 11 3.98
Depreciation (25) (24) (24) (27)
Interest expense (287) (263) (301) (207)
Other income 23.70 0.24 6.75 7.11
Profit before tax 58.60 100 38.30 (93)
Taxes (32) (35) (25) (36)
Tax rate (55) (35) (66) 39.30
Minorities and other 10.90 (12) 4.38 49.20
Adj. profit 37.60 52.40 17.50 (80)
Exceptional items (26) 20.40 -- --
Net profit 12.10 72.90 17.50 (80)
yoy growth (%) (83) 316 (122) (183)
NPM 0.37 2.12 0.54 (2.40)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 58.60 100 38.30 (93)
Depreciation (25) (24) (24) (27)
Tax paid (32) (35) (25) (36)
Working capital (1,393) (737) -- 737
Other operating items -- -- -- --
Operating cashflow (1,392) (697) (10) 581
Capital expenditure 148 111 -- (111)
Free cash flow (1,245) (586) (10) 470
Equity raised 2,463 2,308 2,319 2,461
Investments 0.47 0.41 -- (0.40)
Debt financing/disposal 209 (116) -- 267
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,429 1,607 2,309 3,198
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 72.20 72.20 72.20 72.20
Preference capital -- -- -- --
Reserves 1,254 1,242 1,168 1,139
Net worth 1,326 1,314 1,240 1,211
Minority interest
Debt 2,228 2,001 2,303 2,118
Deferred tax liabilities (net) 464 459 455 347
Total liabilities 4,072 3,839 4,051 3,711
Fixed assets 493 488 495 426
Intangible assets
Investments 0.90 0.84 0.51 0.43
Deferred tax asset (net) 122 135 114 4.14
Net working capital 3,083 2,684 2,885 2,430
Inventories 44.40 61.10 26.20 51.10
Inventory Days 4.91 6.48 2.95 5.55
Sundry debtors 2,996 2,164 2,627 2,416
Debtor days 332 230 296 262
Other current assets 2,517 3,180 2,987 2,899
Sundry creditors (1,378) (1,412) (1,516) (1,527)
Creditor days 152 150 171 166
Other current liabilities (1,097) (1,310) (1,238) (1,410)
Cash 372 532 556 851
Total assets 4,072 3,839 4,051 3,711
Switch to
Consolidated
Standalone


BGR Energy Systems Ltd Report not showing data